82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
4,577 GBP2017-12-31
10,453 GBP2016-12-31
Debtors
18,738 GBP2017-12-31
23,207 GBP2016-12-31
Cash at bank and in hand
19,416 GBP2017-12-31
12,322 GBP2016-12-31
Current Assets
42,731 GBP2017-12-31
45,982 GBP2016-12-31
Creditors
Amounts falling due within one year
43,105 GBP2017-12-31
43,911 GBP2016-12-31
Net Current Assets/Liabilities
-374 GBP2017-12-31
2,071 GBP2016-12-31
Total Assets Less Current Liabilities
-374 GBP2017-12-31
2,071 GBP2016-12-31
Net Assets/Liabilities
-374 GBP2017-12-31
2,071 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-474 GBP2017-12-31
1,971 GBP2016-12-31
Equity
-374 GBP2017-12-31
2,071 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-01-01 ~ 2017-12-31
Furniture and fittings
20.002017-01-01 ~ 2017-12-31
Motor vehicles
20.002017-01-01 ~ 2017-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,627 GBP2017-12-31
Furniture and fittings
1,377 GBP2017-12-31
Motor vehicles
725 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
5,729 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,627 GBP2017-12-31
Furniture and fittings
1,377 GBP2017-12-31
Motor vehicles
725 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,729 GBP2017-12-31
Trade Debtors/Trade Receivables
17,879 GBP2017-12-31
22,845 GBP2016-12-31
Prepayments/Accrued Income
465 GBP2017-12-31
362 GBP2016-12-31
Amount of corporation tax that is recoverable
394 GBP2017-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74 GBP2017-12-31
203 GBP2016-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
975 GBP2017-12-31
950 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
394 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,844 GBP2017-12-31
2,133 GBP2016-12-31
Amounts owed to directors
Amounts falling due within one year
39,900 GBP2017-12-31
39,900 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
1 shares2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
100 shares2016-12-31